Brooklands Fund Management LTD Portfolio Holdings by Sector
Brooklands Fund Management LTD
- $64.9 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
ELV UNH MOH 3 stocks |
$14,173
21.84% of portfolio
|
3
|
- |
1
|
- |
3
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL 2 stocks |
$8,750
13.48% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$8,643
13.32% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$8,248
12.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HURC 1 stocks |
$4,810
7.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,410
6.79% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK VET 2 stocks |
$3,141
4.84% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CABO ATUS LBRDK CHTR 4 stocks |
$2,396
3.69% of portfolio
|
2
|
1
|
1
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD 2 stocks |
$1,932
2.98% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME NDAQ 4 stocks |
$1,911
2.94% of portfolio
|
4
|
- |
2
|
- |
4
Calls
0
Puts
|
|
Software—Application | Technology
FICO CRM 2 stocks |
$826
1.27% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
TSM QCOM AMD 3 stocks |
$820
1.26% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TLF 1 stocks |
$617
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AMRN 1 stocks |
$604
0.93% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$456
0.7% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU 1 stocks |
$455
0.7% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$428
0.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT 2 stocks |
$348
0.54% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$309
0.48% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$293
0.45% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE 2 stocks |
$197
0.3% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
ETFs | ETFs
VGSH IWM GNR 3 stocks |
$194
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CANG CPRT 2 stocks |
$178
0.27% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$155
0.24% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY 1 stocks |
$155
0.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA 2 stocks |
$101
0.16% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$99
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$96
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$95
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META SNAP 3 stocks |
$47
0.07% of portfolio
|
1
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$8
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|